Logan Stone Capital’s Nuveen California Municipal Value Fund NCA Stock Holding History

Logan Stone Capital’s Portfolio NCA Stock Details NCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-92,578	Closed	-$801K	–	93
2025 Q1	$801K	Sell	92,578 -78,020	-46%	-$670K	0.37%	46
2024 Q4	$1.44M	Buy	+170,598	New	+$1.51M	0.48%	40
2024 Q3	–	Sell	-17,424	Closed	-$151K	–	151
2024 Q2	$151K	Buy	+17,424	New	+$152K	0.04%	147
2023 Q1	–	Sell	-10,600	Closed	-$89.6K	–	187
2022 Q4	$89.6K	Buy	+10,600	New	+$89.1K	0.03%	195

Other funds holding NCA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Logan Stone Capital's NCA Position: Q2 2025 in Review

Logan Stone Capital sold out of Nuveen California Municipal Value Fund (NCA) in Q2 2025, closing a stake of 92,578 shares — an estimated $801K sold.

Logan Stone Capital first reported a position in NCA in Q4 2022 and held it in 4 quarters. The position peaked at $1.44M in Q4 2024. 55 funds tracked by Wall St. Rank hold NCA as of Q2 2025.

Logan Stone Capital reported no remaining Nuveen California Municipal Value Fund position as of Q2 2025 after selling out during the quarter.
Logan Stone Capital sold 92,578 Nuveen California Municipal Value Fund shares in Q2 2025, an estimated $801K.
Logan Stone Capital first reported a position in Nuveen California Municipal Value Fund in Q4 2022 and held it in 4 quarters.
Logan Stone Capital's Nuveen California Municipal Value Fund position peaked at $1.44M in Q4 2024.
55 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2025.

Based on Logan Stone Capital's 13F filing for Q2 2025, filed 14 Aug 2025.